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Trade: LDO/USDT/120/HMA/PWMA/8000

Strategy
LDO/USDT/120/HMA/PWMA/8000
Pair
LDO_USDT
Interval
2h
Score
430390
Daily Profit
0.305168
Profit Factor
1.497320
Profitability
67.973856
Streak
7.331601
Best Strategy
Training Data Length
1239.000000
Evaluation Time
2025-09-29 12:57
Expiration Time
2025-11-13 00:29

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 378103.3159 324836.3365 53266.9794 45400.0239 -1527.8524 46927.8763
Total P&L (%) 378.1033 324.8363 53.267 45.4 -1.5279 46.9279
Avg Daily Profit (%) 0.3052 0.2622 0.043 0.0302 -0.0012 0.0311
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -135074 -63761 -166349 -464506 -145834 -368834
Profit Factor 1.4973 2.1816 1.1097 1.0415 0.9966 1.0723
Total Trades 153 76 77 153 76 77
Winning Trades 104 47 57 96 44 52
Losing Trades 49 29 20 57 32 25
Profitability (%) 67.9739 61.8421 74.026 62.7451 57.8947 67.5325
Ratio Avg Win / Avg Loss 0.7055 1.3461 0.3894 0.6184 0.7248 0.5155
Largest Winning Trade 69853 69853 40090 311006 49867 311006
Largest Losing Trade -135074 -43713 -135074 -232941 -114759 -232941
Avg Bars in Trades 94 99 90 94 99 90
Avg Bars in Winners 66 66 66 78 77 79
Avg Bars in Losers 155 153 158 121 129 111
Bars Traded 14496 7561 6936 14496 7561 6936
Profit Streak 7.3316 0 11.4149 7.3316 0 11.4149
Trades During Streak 1 0 1 1 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 430390 -36453 -276003 -327683 -628934 -334404
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 14868,
    "evaluation_days": 1239,
    "actual_first_datapoint_time": 1652090400000,
    "first_datapoint_time": 1653501600000,
    "last_datapoint_time": 1759132800000,
    "evaluation_time": 1759139850360,
    "expiration_time": 1762986585600,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 142,
            "offset": 0
        }
    },
    "second_band": {
        "type": "pwma",
        "factors": {
            "length": 197,
            "offset": 0
        }
    }
}
Raw JSON (Stats)
{
    "columns": [
        "SB",
        "SL",
        "SS",
        "CB",
        "CL",
        "CS"
    ],
    "index": [
        "Total P&L",
        "Total P&L (%)",
        "Avg Daily Profit (%)",
        "Buy And Hold Return (%)",
        "Max Trade Drawdown",
        "Profit Factor",
        "Total Trades",
        "Winning Trades",
        "Losing Trades",
        "Profitability (%)",
        "Ratio Avg Win / Avg Loss",
        "Largest Winning Trade",
        "Largest Losing Trade",
        "Avg Bars in Trades",
        "Avg Bars in Winners",
        "Avg Bars in Losers",
        "Bars Traded",
        "Profit Streak",
        "Trades During Streak",
        "Trades Multiplier",
        "score"
    ],
    "data": [
        [
            378103.3159494028,
            324836.336543822,
            53266.9794055809,
            45400.0238821337,
            -1527.8524025498,
            46927.8762846835
        ],
        [
            378.103316,
            324.836337,
            53.266979,
            45.400024,
            -1.527852,
            46.927876
        ],
        [
            0.305168,
            0.262176,
            0.042992,
            0.030216,
            -0.001243,
            0.03106
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -135074,
            -63761,
            -166349,
            -464506,
            -145834,
            -368834
        ],
        [
            1.49732,
            2.181568,
            1.109747,
            1.041488,
            0.99657,
            1.07233
        ],
        [
            153,
            76,
            77,
            153,
            76,
            77
        ],
        [
            104,
            47,
            57,
            96,
            44,
            52
        ],
        [
            49,
            29,
            20,
            57,
            32,
            25
        ],
        [
            67.973856,
            61.842105,
            74.025974,
            62.745098,
            57.894737,
            67.532468
        ],
        [
            0.705468,
            1.346074,
            0.389385,
            0.618383,
            0.724779,
            0.515543
        ],
        [
            69853,
            69853,
            40090,
            311006,
            49867,
            311006
        ],
        [
            -135074,
            -43713,
            -135074,
            -232941,
            -114759,
            -232941
        ],
        [
            94,
            99,
            90,
            94,
            99,
            90
        ],
        [
            66,
            66,
            66,
            78,
            77,
            79
        ],
        [
            155,
            153,
            158,
            121,
            129,
            111
        ],
        [
            14496,
            7561,
            6936,
            14496,
            7561,
            6936
        ],
        [
            7.331601,
            0,
            11.414935,
            7.331601,
            0,
            11.414935
        ],
        [
            1,
            0,
            1,
            1,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            430390,
            -36453,
            -276003,
            -327683,
            -628934,
            -334404
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 14868,
    "evaluation_days": 1239,
    "actual_first_datapoint_time": 1652090400000,
    "first_datapoint_time": 1653501600000,
    "last_datapoint_time": 1759132800000,
    "evaluation_time": 1759139850360,
    "expiration_time": 1762986585600,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hma",
        "factors": {
            "length": 142,
            "offset": 0
        }
    },
    "second_band": {
        "type": "pwma",
        "factors": {
            "length": 197,
            "offset": 0
        }
    }
}

Visualization

Default 0.1% (applied once per trade) Default Flip immediately Chart only
# Side Entry time Exit time Entry price Exit price PnL PnL % (gross) PnL % (after margin) Duration Equity (Compounded 1000) Equity (Chart Exit) Δ $ (Chart - Table) Equity (Fixed 1000)